Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 424 62.00 63.20 63.03
Previous Quarter 458 63.00 63.20 63.18

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 5 189 29 2 9 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 4 9 0 1 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 63,784 0.00 0.00 0 0.00 0.00
Previous Quarter 63,784 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Morgan Stanley 7,015,978 63.20
Goldman Sachs Group Inc 4,585,102 63.20
Bank Of America Corp /de/ 1,850,511 63.20
Price T Rowe Associates Inc /md/ 1,523,425 63.20
Citigroup Inc 1,017,926 63.20
Twin Tree Management, LP 966,000 63.20
Apollo Management Holdings, L.P. 850,000 63.20
PRAFX - T. Rowe Price Real Assets Fund, Inc. 784,260 63.20
Bnp Paribas Arbitrage, Sa 744,208 63.20
Susquehanna International Group, Llp 718,200 63.20
SECT - Main Sector Rotation ETF 631,800 74.44
Healthcare Of Ontario Pension Plan Trust Fund 615,000 63.20
Nomura Holdings Inc 573,600 63.70
Millennium Management Llc 519,660 63.20
UBS Group AG 439,891 63.20
Jpmorgan Chase & Co 396,602 63.20
Jane Street Group, Llc 382,100 63.20
Susquehanna International Group, Llp 377,100 63.20
Citadel Advisors Llc 372,800 63.20
Symmetry Investments LP 360,000 63.20

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Morgan Stanley 7,015,978 63.20
Goldman Sachs Group Inc 4,585,102 63.20
Bank Of America Corp /de/ 1,850,511 63.20
Price T Rowe Associates Inc /md/ 1,523,425 63.20
Citigroup Inc 1,017,926 63.20
Twin Tree Management, LP 966,000 63.20
Apollo Management Holdings, L.P. 850,000 63.20
PRAFX - T. Rowe Price Real Assets Fund, Inc. 784,260 63.20
Bnp Paribas Arbitrage, Sa 744,208 63.20
Susquehanna International Group, Llp 718,200 63.20
SECT - Main Sector Rotation ETF 631,800 74.44
Healthcare Of Ontario Pension Plan Trust Fund 615,000 63.20
Nomura Holdings Inc 573,600 63.70
Millennium Management Llc 519,660 63.20
UBS Group AG 439,891 63.20
Jpmorgan Chase & Co 396,602 63.20
Jane Street Group, Llc 382,100 63.20
Susquehanna International Group, Llp 377,100 63.20
Citadel Advisors Llc 372,800 63.20
Symmetry Investments LP 360,000 63.20

 

Recent Quarter Analysis

Name Shares PPS
North Star Investment Management Corp. 27,475 54.70
Zhang Financial LLC 11,030 54.67
Wolf Group Capital Advisors 10,205 54.68
ACG Wealth 1,300 54.62
Independence Bank of Kentucky 160 56.25
Name Shares PPS
Twin Tree Management, LP 966,000 63.20
Cutler Group LP 93,200 0.34
MFLDX - Marketfield Fund - Class I 60,327 85.78
PEAK6 Investments LLC 53,000 63.21
Confluence Investment Management Llc 52,677 63.20
FOCUS Wealth Advisors, LLC 47,367 63.21
Balyasny Asset Management Llc 45,000 63.20
Foresight Capital Management Advisors, Inc. 27,852 63.19
HOTFX - FundX Aggressive Upgrader Fund 27,500 71.75
Walleye Trading LLC 19,900 63.22
Moors & Cabot, Inc. 10,000 1.00
Great Valley Advisor Group, Inc. 8,209 63.22
Credit Suisse Ag/ 7,211 63.24
Occidental Asset Management, LLC 6,992 63.22
Greylin Investment Mangement Inc 6,433 63.27
Harbor Financial Services, Llc 5,480 71.72
Camelot Portfolios, LLC 4,158 63.25
Crescent Grove Advisors, LLC 3,236 63.35
Psagot Investment House Ltd. 3,220 71.74
Ameritas Investment Corp 3,123
Money Concepts Capital Corp 1,906 62.96
Canton Hathaway, LLC 1,019 62.81
Koshinski Asset Management, Inc. 342 64.33
Gemmer Asset Management LLC 150 60.00
Geneos Wealth Management Inc. 144 62.50
Wealth Quarterback LLC 111
Carroll Financial Associates, Inc. 50 80.00
FNY Investment Advisers, LLC 25 40.00
AdvisorNet Financial, Inc 16 62.50
Atom Investors LP
Signaturefd, Llc
Good Life Advisors, LLC
IFP Advisors, Inc
Wealthspire Advisors, LLC
BlueCrest Capital Management Ltd
Friedenthal Financial
Sterling Manor Financial, LLC
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
Mainstay Capital Management Llc /adv
Scotia Capital Inc.
Brendel Financial Advisors LLC
Jefferies Group LLC
Harvest Volatility Management Llc
Wealthsource Partners, Llc
Weiss Multi-Strategy Advisers LLC
Sovereign Financial Group, Inc.
Capital Management Associates /ny/
Bayesian Capital Management, LP
Crestline Management, LP
Q3 Asset Management
Ameritas Advisory Services, LLC
Wellington Management Group Llp
Maven Securities LTD
Granger Management LLC
Sowell Financial Services LLC
Southern Farm Bureau Life Insurance
Renaissance Technologies Llc
D. E. Shaw & Co., Inc.
Optiver Holding B.V.
Emerald Investment Partners, Llc
Peterson Wealth Management
Fifth Third Securities, Inc.
Snowden Capital Advisors LLC
Element Pointe Advisors, Llc
Cetera Investment Advisers
Financial Management Professionals, Inc.
Equitable Holdings, Inc.
CX Institutional
SG Americas Securities, LLC
Stephens Inc /ar/
Mercer Global Advisors Inc /adv
First Horizon Advisors, Inc.
Confluence Wealth Services, Inc.
Atria Investments Llc
PointState Capital LP
Red Door Wealth Management, LLC
Horizon Family Wealth, Inc.
RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares
CMC Financial Group
Lido Advisors, LLC
Northwood Liquid Management Lp
Mirador Capital Partners LP
Lowery Thomas, Llc
Wealth Enhancement & Preservation of GA, LLC
BRYN MAWR TRUST Co
Orion Portfolio Solutions, LLC
Proficio Capital Partners LLC
First Command Bank
United Capital Financial Advisers, Llc
Community Bank, N.A.
Man Group plc
Cornerstone Advisory, LLC
Arkadios Wealth Advisors
GWM Advisors LLC
Penserra Capital Management LLC
Seacrest Wealth Management, Llc
SPC Financial, Inc.
Brown Advisory Inc
Canada Pension Plan Investment Board
Secure Asset Management, LLC
Total Clarity Wealth Management, Inc.
StrategIQ Financial Group, LLC
Barometer Capital Management Inc.
Level Four Advisory Services, Llc
Castleview Partners, Llc
Vestmark Advisory Solutions, Inc.
Edgestream Partners, L.P.
South Shore Capital Advisors
Braun-Bostich & Associates Inc.
Ironwood Financial, llc
Nations Financial Group Inc, /ia/ /adv
Bivin & Associates, Inc.
Whittier Trust Co
Fulcrum Equity Management
Vista Finance, Llc
Bruderman Asset Management, LLC
Gerber Kawasaki Wealth & Investment Management
Belpointe Asset Management LLC
Western Wealth Management, LLC
HBW Advisory Services LLC
Nomura Asset Management Co Ltd
Well Done, LLC
Spectrum Management Group, LLC
Teamwork Financial Advisors, LLC
Lebenthal Global Advisors, LLC
Marketfield Asset Management LLC
Empowered Funds, LLC
TAP Consulting, LLC
Pettinga Financial Advisors, LLC
Ford Financial Group, LLC
Intrua Financial, LLC
Tudor Investment Corp Et Al
VisionPoint Advisory Group, LLC
Affinity Wealth Management Llc
Harel Insurance Investments & Financial Services Ltd.
Vanguard Capital Wealth Advisors
Lincoln National Corp
First Command Financial Services, Inc.
Alerus Financial Na
Rothschild Capital Partners, LLC
Financial Services Advisory Inc
Quattro Financial Advisors Llc
Ibex Wealth Advisors
Lakeview Capital Partners, LLC
Gladstone Institutional Advisory LLC
Eqis Capital Management, Inc.
StoneX Group Inc.
Wolverine Trading, Llc
Crabel Capital Management, LLC
AMJ Financial Wealth Management
Wolverine Trading, Llc
Two Sigma Securities, Llc
Lindenwold Advisors
Merriman Wealth Management, LLC
CoreCap Advisors, LLC
Capital Asset Advisory Services LLC
WASHINGTON TRUST Co
High Falls Advisors, Inc
Two Sigma Securities, Llc
Banque Pictet & Cie Sa
Theory Financial Llc
Pinnacle Wealth Management Advisory Group, LLC
Retirement Planning Co of New England, Inc.
Nottingham Advisors, Inc.
CIBC World Markets Inc.
FundX Investment Group, LLC
Flagship Harbor Advisors, Llc
Eaton Vance Management
Brigade Capital Management, Lp
Sofos Investments, Inc.
Private Advisory Group LLC
CastleArk Alternatives, LLC
Main Management ETF Advisors, LLC
Beacon Harbor Wealth Advisors, Inc.
Mirae Asset Global Investments Co., Ltd.
Keel Point, LLC
Coldstream Capital Management Inc
Hrt Financial Lp
Asset Management Corp /il/ /adv
Accel Wealth Management
Insight Advisors, LLC/ PA
Sfmg, Llc
Centaurus Financial, Inc.
Clark Capital Management Group, Inc.
Marks Wealth, LLC
SOL Capital Management CO
Edmond De Rothschild Holding S.a.
Global Endowment Management, LP
IPG Investment Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Fusion Capital, LLC 72,732 54.71 72,803 63.20
Providence First Trust Co 50,556 54.71 53,572 63.20
SAM Advisors, LLC 47,864 55.03 46,705 63.21
KFA Private Wealth Group, LLC 40,166 54.70 38,152 63.19
Commonwealth Equity Services, Llc 30,307 54.71 44,409 63.19
Brookstone Capital Management 29,498 58.38 26,740 61.78
Loveless Wealth Management LLC 23,303 54.71 27,138 63.20
Cambridge Investment Research Advisors, Inc. 20,482 54.73 18,158 63.22
Truist Financial Corp 19,668 54.71 26,303 63.19
Toth Financial Advisory Corp 19,470 54.70 31,408 63.20
Institute for Wealth Management, LLC. 18,287 54.74 17,994 63.19
Clarus Wealth Advisors 18,042 58.09 16,297 61.79
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 10,192 61.32 11,684 74.46
Private Advisor Group, LLC 8,131 54.73 32,096 63.19
Rothschild Investment Corp /il 8,000 54.75 8,000 63.25
Wedbush Securities Inc 5,402 54.79 7,300 63.15
Stratos Wealth Partners, LTD. 4,619 54.77 6,143 63.16
Kaizen Financial Strategies 4,544 54.80 8,813 63.20
PFG Advisors 4,338 54.63 5,695 63.21
Umb Bank N A/mo 2,825 54.87 2,825 63.36
Name Current Shares Current PPS Previous Shares Previous PPS
E&G Advisors, LP 4,000 54.75 0
Lehman & Derafelo Financial Resources LLC 269 55.76 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
E&G Advisors, LP 4,000 4,000 54.75 0 0.00
Brookstone Capital Management 2,758 29,498 58.38 26,740 61.78 10.31
Cambridge Investment Research Advisors, Inc. 2,324 20,482 54.73 18,158 63.22 12.80
KFA Private Wealth Group, LLC 2,014 40,166 54.70 38,152 63.19 5.28
Clarus Wealth Advisors 1,745 18,042 58.09 16,297 61.79 10.71
SAM Advisors, LLC 1,159 47,864 55.03 46,705 63.21 2.48
Institute for Wealth Management, LLC. 293 18,287 54.74 17,994 63.19 1.63
Lehman & Derafelo Financial Resources LLC 269 269 55.76 0 0.00
RWM Asset Management, LLC 3 1,076 54.83 1,073 63.37 0.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 23,965 8,131 54.73 32,096 63.19 -74.67
Commonwealth Equity Services, Llc 14,102 30,307 54.71 44,409 63.19 -31.75
Toth Financial Advisory Corp 11,938 19,470 54.70 31,408 63.20 -38.01
Truist Financial Corp 6,635 19,668 54.71 26,303 63.19 -25.23
Kaizen Financial Strategies 4,269 4,544 54.80 8,813 63.20 -48.44
Loveless Wealth Management LLC 3,835 23,303 54.71 27,138 63.20 -14.13
Providence First Trust Co 3,016 50,556 54.71 53,572 63.20 -5.63
Wedbush Securities Inc 1,898 5,402 54.79 7,300 63.15 -26.00
Stratos Wealth Partners, LTD. 1,524 4,619 54.77 6,143 63.16 -24.81
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,492 10,192 61.32 11,684 74.46 -12.77
PFG Advisors 1,357 4,338 54.63 5,695 63.21 -23.83
Newbridge Financial Services Group, Inc. 975 264 53.03 1,239 62.95 -78.69
Spire Wealth Management 202 2,125 54.59 2,327 63.17 -8.68
Allworth Financial LP 133 1,750 54.86 1,883 63.20 -7.06
Fusion Capital, LLC 71 72,732 54.71 72,803 63.20 -0.10
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Atom Investors LP 0
CenterStar Asset Management, LLC 0
Brigade Capital Management, Lp 0
Name Previous Calls
FNY Investment Advisers, LLC 25
Coldstream Capital Management Inc 0
Wolverine Trading, Llc 0
Two Sigma Securities, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Wolf Group Capital Advisors 10,205 54.68
Name Shares PPS
Canton Hathaway, LLC 1,019 62.81
Gemmer Asset Management LLC 150 60.00
Crescent Grove Advisors, LLC 3,236 63.35
Geneos Wealth Management Inc. 144 62.50
Name Current Shares Current PPS Previous Shares Previous PPS
Providence First Trust Co 50,556 54.71 53,572 63.20
Loveless Wealth Management LLC 23,303 54.71 27,138 63.20
Truist Financial Corp 19,668 54.71 26,303 63.19
Toth Financial Advisory Corp 19,470 54.70 31,408 63.20
Institute for Wealth Management, LLC. 18,287 54.74 17,994 63.19
Wedbush Securities Inc 5,402 54.79 7,300 63.15
Stratos Wealth Partners, LTD. 4,619 54.77 6,143 63.16
Umb Bank N A/mo 2,825 54.87 2,825 63.36
Spire Wealth Management 2,125 54.59 2,327 63.17
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Institute for Wealth Management, LLC. 293 18,287 54.74 17,994 63.19 1.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Toth Financial Advisory Corp 11,938 19,470 54.70 31,408 63.20 -38.01
Truist Financial Corp 6,635 19,668 54.71 26,303 63.19 -25.23
Loveless Wealth Management LLC 3,835 23,303 54.71 27,138 63.20 -14.13
Providence First Trust Co 3,016 50,556 54.71 53,572 63.20 -5.63
Wedbush Securities Inc 1,898 5,402 54.79 7,300 63.15 -26.00
Stratos Wealth Partners, LTD. 1,524 4,619 54.77 6,143 63.16 -24.81
Spire Wealth Management 202 2,125 54.59 2,327 63.17 -8.68
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name